Bartlett & Co. Wealth Management LLC Portfolio Holdings by Sector
Bartlett & Co. Wealth Management LLC
- $7.16 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD PLTR FTNT CHKP 18 stocks |
$509 Million
7.31% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL IAC BIDU PINS TWLO FVRR 10 stocks |
$447 Million
6.42% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$355 Million
5.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA ADI QCOM AVGO TXN INTC AMD MU 19 stocks |
$338 Million
4.86% of portfolio
|
6
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL 6 stocks |
$246 Million
3.54% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP V PYPL COF SYF WU BBDC 11 stocks |
$232 Million
3.33% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC CM C TD ING RY 11 stocks |
$228 Million
3.27% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN JNJ ABBV LLY MRK NVS BMY PFE 13 stocks |
$215 Million
3.09% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY EBAY CVNA SE CPNG 6 stocks |
$199 Million
2.86% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX 6 stocks |
$189 Million
2.71% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DLTR DG 7 stocks |
$185 Million
2.66% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM ADSK SHOP NOW WDAY UBER HUBS 24 stocks |
$174 Million
2.5% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK WEC SO AEP ETR OGE D 22 stocks |
$161 Million
2.31% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ITW EMR ROK GE PH DCI OTIS 24 stocks |
$156 Million
2.24% of portfolio
|
11
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK EW MDT STE ZBH BSX PEN 18 stocks |
$151 Million
2.18% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$131 Million
1.88% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CDW IBM FISV FIS BR INFY IT 17 stocks |
$130 Million
1.87% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$129 Million
1.85% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO 4 stocks |
$104 Million
1.5% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CINF TRV ALL PGR L KNSL AFG 11 stocks |
$101 Million
1.45% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A ILMN IDXX MEDP PKI DGX 12 stocks |
$92 Million
1.32% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP CCEP KOF 7 stocks |
$91.6 Million
1.32% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFR USB FCF BY WSBC FITB PNC FCNCA 27 stocks |
$85.3 Million
1.23% of portfolio
|
12
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE SU BP CVE PBR 8 stocks |
$84.8 Million
1.22% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX LMT LHX BA ESLT TXT NOC 15 stocks |
$76.6 Million
1.1% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ MSCI CBOE 7 stocks |
$65.5 Million
0.94% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$63.7 Million
0.91% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT LAMR HASI DLR WY IRM EQIX CCI 10 stocks |
$60 Million
0.86% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK DVAX HLN TEVA VTRS TLRY 7 stocks |
$57.8 Million
0.83% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV HUM CI CVS CNC MOH 7 stocks |
$57.4 Million
0.82% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK 2 stocks |
$55.1 Million
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER AMBA 5 stocks |
$53 Million
0.76% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$52.3 Million
0.75% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IYR 4 stocks |
$50.5 Million
0.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS LANC K SJM KHC CAG POST 8 stocks |
$47.8 Million
0.69% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX YUMC CMG DRI WING BH 14 stocks |
$39.1 Million
0.56% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CMCSA VZ LBRDK LBRDA TDS CHTR 12 stocks |
$32.8 Million
0.47% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP 3 stocks |
$30.6 Million
0.44% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD FOXA LYV NWSA IQ FOX 10 stocks |
$22.6 Million
0.33% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT 3 stocks |
$14.8 Million
0.21% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP NTRS BK RNP USA BX KKR MAIN 46 stocks |
$13.6 Million
0.2% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$12.5 Million
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RIVN GM F STLA LCID NIO 8 stocks |
$11.5 Million
0.17% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$10.2 Million
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB KMI PAGP OKE TRP LNG KNTK 11 stocks |
$10.1 Million
0.15% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL COP BSM EQT CHK EOG CNQ HES 14 stocks |
$9.26 Million
0.13% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW IBKR PIPR HLI TW EVR 9 stocks |
$8.07 Million
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX ALC XRAY TFX HOLX RMD 9 stocks |
$7.68 Million
0.11% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB 3 stocks |
$7.2 Million
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$6.88 Million
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$6.84 Million
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA PI EXTR NOK 7 stocks |
$6.2 Million
0.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD UNFI 3 stocks |
$5.87 Million
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB TNL NCLH CCL 7 stocks |
$4.96 Million
0.07% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$4.66 Million
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$4.31 Million
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC PRU LNC AFL PRI GL 7 stocks |
$4.24 Million
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO CRSP VRTX REGN EXEL INCY DNLI AADI 14 stocks |
$4.02 Million
0.06% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$3.92 Million
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW PPG ECL DD SXT LIN RPM 16 stocks |
$3.82 Million
0.05% of portfolio
|
4
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN 4 stocks |
$3.77 Million
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$3.1 Million
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2.99 Million
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW AON ERIE BRO 6 stocks |
$2.81 Million
0.04% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT CSL FBHS JCI LPX AZEK BLDR 11 stocks |
$2.72 Million
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL LYTS FLEX GLW APH LFUS PLXS 7 stocks |
$2.67 Million
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SWK SNA ROLL 4 stocks |
$2.4 Million
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH HLT WH H 5 stocks |
$2.12 Million
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1.81 Million
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP HPQ DELL WDC QUBT IONQ RGTI 9 stocks |
$1.58 Million
0.02% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1.53 Million
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST SITE WSO 4 stocks |
$1.53 Million
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1.46 Million
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT 3 stocks |
$1.17 Million
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN MAC BRX O FRT SPG AKR REG 9 stocks |
$1.07 Million
0.02% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA FMC NTR CF 5 stocks |
$1.06 Million
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO GPC ORLY ULTA WSM DKS AZO RH 12 stocks |
$953,736
0.01% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$726,721
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA BKH AES MGEE NWE 6 stocks |
$634,761
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$564,295
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR PLD STAG 4 stocks |
$556,954
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$552,763
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$546,729
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI 3 stocks |
$504,084
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL NOV AROC 5 stocks |
$442,226
0.01% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG SGHC 2 stocks |
$430,842
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN 4 stocks |
$400,133
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN VNT KEYS TDY VPG 6 stocks |
$399,856
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CWK JLL CSGP 4 stocks |
$387,715
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$318,487
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ADUS CHE HCA EHC 4 stocks |
$288,759
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD GFI NEM 3 stocks |
$273,044
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$258,149
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA EQR SUI AVB ELS ESS UDR CPT 8 stocks |
$232,709
0.0% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FLR BLNK 3 stocks |
$193,166
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR SON 4 stocks |
$167,541
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$166,544
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI VTR WELL PEAK 4 stocks |
$162,976
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP OFC JBGS 3 stocks |
$144,896
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI NRZ STWD 3 stocks |
$136,984
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$126,123
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI GATX R CAR 5 stocks |
$125,973
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX 2 stocks |
$116,579
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$96,281
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL RYAAY 3 stocks |
$91,433
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN CPRT 3 stocks |
$71,737
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$67,122
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$64,404
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE CLF 3 stocks |
$63,349
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$55,689
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL 2 stocks |
$54,875
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF ACCO AVY 3 stocks |
$52,928
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$48,123
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC WYNN PENN MGM 4 stocks |
$47,942
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP AIZ 2 stocks |
$44,477
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$39,860
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$39,569
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$38,360
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$33,990
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC UAA UA RL 5 stocks |
$32,260
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX BWA 2 stocks |
$28,932
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN LEG MHK 3 stocks |
$23,858
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$16,794
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
TSQ 1 stocks |
$15,820
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$9,523
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$8,286
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$5,762
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$4,228
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP FUBO 2 stocks |
$1,770
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$1,598
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,549
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,448
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$1,306
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS 2 stocks |
$1,189
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$644
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$144
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO IEFA VCSH VCIT IJR IJH SHY IGSB 313 stocks |
$0
18.05% of portfolio
|
88
|
80
|
13
|
- |
0
Calls
0
Puts
|